BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$335M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$270M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$261M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $511K | ﹤0.01% |
11,377
+40
| +0.4% | +$1.71K |
|
2152
Prestige Consumer Healthcare
PBH
$2.41B
| $511K | ﹤0.01% |
15,141
-8,523
| -36% | -$327K |
|
2153
Provident Financial Services
PFS
$3.24B
| $509K | ﹤0.01% |
19,899
-14,210
| -42% | -$374K |
|
2154
B&G Foods
BGS
$293M
| $507K | ﹤0.01% |
21,398
-5,852
| -21% | -$179K |
|
2155
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $507K | ﹤0.01% |
19,341
+5,013
| +35% | +$138K |
|
|
VR
2156
DELISTED
Validus Hold Ltd
VR
| $506K | ﹤0.01% |
7,502
+6,638
| +768% | +$418K |
|
|
CVGW
2157
DELISTED
Calavo Growers
CVGW
| $505K | ﹤0.01% |
5,477
-1,117
| -17% | -$97.8K |
|
|
ABAX
2158
DELISTED
Abaxis Inc
ABAX
| $504K | ﹤0.01% |
7,140
-2,041
| -22% | -$137K |
|
2159
DigitalBridge
DBRG
$2.95B
| $504K | ﹤0.01% |
22,426
+13,642
| +155% | +$444K |
|
2160
Twilio
TWLO
$36.1B
| $503K | ﹤0.01% |
13,165
+377
| +3% | +$11.9K |
|
2161
PUT
Under Armour Class C
UA
$2.25B
| $502K | ﹤0.01% |
+35,000
| New | +$493K |
|
|
XIFR
2162
XPLR Infrastructure LP
XIFR
$1.1B
| $502K | ﹤0.01% |
12,542
+3,642
| +41% | +$147K |
|
2163
Comfort Systems
FIX
$62.7B
| $501K | ﹤0.01% |
12,157
-3,189
| -21% | -$134K |
|
2164
LiveRamp
RAMP
$2.31B
| $501K | ﹤0.01% |
22,049
-13,756
| -38% | -$393K |
|
2165
Plains GP Holdings
PAGP
$5.07B
| $501K | ﹤0.01% |
23,021
+4,989
| +28% | +$110K |
|
|
PAY
2166
DELISTED
Verifone Systems Inc
PAY
| $499K | ﹤0.01% |
32,467
-31,082
| -49% | -$542K |
|
2167
SiriusPoint
SPNT
$2.71B
| $499K | ﹤0.01% |
35,774
-5,333
| -13% | -$75.6K |
|
2168
PUT
3D Systems Corp
DDD
$620M
| $498K | ﹤0.01% |
43,000
-24,000
| -36% | -$256K |
|
2169
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $498K | ﹤0.01% |
21,220
+21,120
| +21,120% | +$2.43M |
|
|
ESGR
2170
DELISTED
Enstar Group
ESGR
| $497K | ﹤0.01% |
2,363
-932
| -28% | -$192K |
|
2171
Corcept Therapeutics
CORT
$12.1B
| $496K | ﹤0.01% |
30,123
-8,461
| -22% | -$157K |
|
2172
Badger Meter
BMI
$3.72B
| $495K | ﹤0.01% |
10,503
-2,585
| -20% | -$125K |
|
|
PPL
2173
CALL
PPL Corp
PPL
$26.8B
| $495K | ﹤0.01% |
17,500
-17,500
| -50% | -$521K |
|
|
INVX
2174
Innovex International
INVX
$2.22B
| $494K | ﹤0.01% |
11,017
-8,604
| -44% | -$421K |
|
2175
Oil States International
OIS
$545M
| $492K | ﹤0.01% |
18,796
-3,901
| -17% | -$112K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2018 Portfolio in Review
As of Q1 2018, BNP Paribas Financial Markets held 4,465 positions worth $53.4B, down 5.3% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.87B in Q1 2018, closing 241 positions and reducing 2,365 holdings. Its most notable exit was Calpine Corporation, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares Russell 2000 Growth ETF worth $95.3M.
- BNP Paribas Financial Markets's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 500,000 shares worth $95.3M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.69B increase.
- BNP Paribas Financial Markets's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $201M.
- BNP Paribas Financial Markets fully exited Calpine Corporation in Q1 2018, selling an estimated $15.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $53.4B portfolio in Q1 2018.
- BNP Paribas Financial Markets opened 229 new positions and closed 241 in Q1 2018.
- BNP Paribas Financial Markets's portfolio value fell 5.3% quarter-over-quarter to $53.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.